A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 74,608.98 +0.07% ↑ Nifty 23,412.60 +0.14% ↑ 22k Gold ₹ 14,851/gm Silver ₹ 3,10,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.78 USD ₹ 95.71
Sensex 74,608.98 +0.07% ↑ Nifty 23,412.60 +0.14% ↑ 22k Gold ₹ 14,851/gm Silver ₹ 3,10,100/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.78 USD ₹ 95.71
Quotes

Dr. Agarwals Health Care Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 38.60 44.66 -5.84 -1.47 -54.08
Net CashFlow-Operating Activity 208 221.58 152.69 78.29 46.29
Net Cash Used In Investing Activity -577.46 -817.60 -435.57 -98.43 -26.45
NetCash Used in Fin. Activity 374.08 570.41 315.94 40.17 -21.12
Net Inc/Dec In Cash And Equivlnt 4.62 -25.61 33.06 20.03 -1.27
Cash And Equivalnt Begin of Year 51.20 76.81 43.75 23.71 24.98
Cash And Equivalnt End Of Year 55.82 51.20 76.81 43.74 23.71
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